$225 Million is the total value of PRW Wealth Management LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,340,000 | -5.6% | 97,731 | -0.8% | 19.67% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,216,000 | -15.3% | 36,089 | -10.2% | 3.64% | -19.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,566,000 | -10.6% | 146,271 | -9.0% | 2.47% | -14.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,727,000 | -4.6% | 124,823 | -1.8% | 2.10% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $4,617,000 | -2.3% | 1,416 | -0.1% | 2.05% | -6.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,356,000 | -44.6% | 52,273 | -43.7% | 1.93% | -47.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,667,000 | -17.4% | 74,835 | -12.7% | 1.63% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,280,000 | -14.2% | 12,020 | -7.5% | 1.46% | -18.2% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,670,000 | -10.7% | 76,313 | -8.9% | 1.18% | -14.9% |
| TSLA | Sell | TESLA INC | $2,597,000 | -8.9% | 2,410 | -10.7% | 1.15% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,413,000 | -4.1% | 864 | -0.6% | 1.07% | -8.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,284,000 | -14.9% | 1,689 | -21.4% | 1.01% | -18.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,521,000 | -18.7% | 19,520 | -15.7% | 0.68% | -22.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,431,000 | -62.0% | 2,117 | -22.5% | 0.64% | -63.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | -6.2% | 29,093 | -4.9% | 0.47% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $782,000 | -30.4% | 5,705 | -21.3% | 0.35% | -33.5% |
| VOO | Sell | VANGUARD INDEX FDS | $749,000 | -5.8% | 1,804 | -0.9% | 0.33% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $587,000 | -9.8% | 1,411 | -0.8% | 0.26% | -14.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $565,000 | -21.3% | 1,851 | -12.2% | 0.25% | -24.9% |
| MRO | Sell | MARATHON OIL CORP | $530,000 | +23.3% | 21,126 | -19.5% | 0.24% | +17.5% |
| NFLX | Sell | NETFLIX INC | $485,000 | -50.4% | 1,296 | -20.1% | 0.22% | -52.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $450,000 | -22.8% | 3,761 | -21.0% | 0.20% | -26.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $450,000 | -27.1% | 4,675 | -16.5% | 0.20% | -30.3% |
| VOX | Sell | VANGUARD WORLD FDS | $400,000 | -21.6% | 3,330 | -11.5% | 0.18% | -25.3% |
| EBAY | Sell | EBAY INC. | $348,000 | -14.9% | 6,077 | -1.1% | 0.15% | -18.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $316,000 | -6.5% | 1,626 | -2.2% | 0.14% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,000 | -16.5% | 456 | -5.0% | 0.12% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $269,000 | -17.7% | 1,758 | -12.1% | 0.12% | -21.7% |
| AMGN | Sell | AMGEN INC | $256,000 | +6.7% | 1,057 | -0.7% | 0.11% | +1.8% |
| TTD | Sell | THE TRADE DESK INC | $239,000 | -37.1% | 3,456 | -16.6% | 0.11% | -40.1% |
| TFII | Sell | TFI INTL INC | $240,000 | -26.2% | 2,250 | -22.4% | 0.11% | -29.8% |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -9.7% | 1,269 | -7.3% | 0.10% | -14.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $224,000 | -85.9% | 4,196 | -85.4% | 0.10% | -86.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $221,000 | -28.0% | 2,019 | -5.7% | 0.10% | -31.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $213,000 | -15.1% | 5,977 | -0.3% | 0.09% | -19.7% |
| AMAT | Sell | APPLIED MATLS INC | $208,000 | -27.8% | 1,582 | -13.7% | 0.09% | -31.3% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -753 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,032 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,473 | -100.0% | -0.10% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,336 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,656 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -764 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,212 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,845 | -100.0% | -0.19% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -25,499 | -100.0% | -0.46% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -55,631 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eaton Vance #1
- Essex #2
- Green Harvest #3
- Harbourvest #4
- Parametric #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Electric Co | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC | 20 | Q3 2023 | 5.0% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| SPDR GOLD TR | 20 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 17.6% |
| Alphabet Inc C | 19 | Q3 2023 | 1.3% |
| ISHARES TR | 18 | Q3 2023 | 22.1% |
View PRW Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-03 |
View PRW Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.